Annual CFO
$481.72M$146.32M-23.30%
Summary
- Current Value
- As of today, AQN annual cash from operations is $481.72M, down -23.30% on
- Historical Performance
- AQN annual cash from operations is up +205.92% over the past 3 years, and down -21.19% over the past 5 years
- All-Time High Comparison
- AQN annual cash from operations is currently -23.30% below its historical high of $628.03M set on
- 3-Year Low Comparison
- AQN annual cash from operations is at its 3-year low
- Sector Comparison
- AQN annual cash from operations is higher than 44.25% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $481.72M | -23.3% | +205.9% | -21.2% | +950.2% | |
| Quarterly Cash From Operations | $91.60M | +37.9% | -5.5% | -29.0% | +1254.1% | |
| TTM Cash From Operations | $463.95M | -25.6% | -11.3% | -8.1% | +1094.5% | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Cash From Investing | $132.74M | +112.1% | +107.4% | +110.0% | +338.3% | |
| Annual Cash From Financing | -$556.41M | -225.7% | -133.2% | -175.9% | -8008.6% | |
| Annual Free Cash Flow | -$390.70M | +1.9% | +67.1% | -1405.5% | -1202.3% | |
| Annual CAPEX | $881.81M | -15.1% | -36.5% | +47.5% | +9112.9% | |
| Annual Net Income | -$9.62M | +61.6% | -105.2% | -102.0% | -116.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $628.03M | -23.3% | |
| 5Y | $628.03M | -23.3% | |
| All | $628.03M | -23.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $481.72M | at low | |
| 5Y | $157.47M | +205.9% | |
| All | $631.70K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AQN?
As of today, AQN annual cash from operations is $481.72M
What is 1-year change in AQN annual cash from operations?
AQN annual cash from operations is down -23.30% year-over-year
What is 3-year change in AQN annual cash from operations?
AQN annual cash from operations is up +205.92% over the past 3 years
How far is AQN annual cash from operations from its all-time high?
AQN annual cash from operations is currently -23.30% below its historical high of $628.03M set on December 31, 2023
How does AQN annual cash from operations rank versus sector peers?
AQN annual cash from operations is higher than 44.25% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly CFO
$91.60M$166.86M-64.56%
Summary
- Current Value
- As of today, AQN quarterly cash from operations is $91.60M, down -64.56% on
- Historical Performance
- AQN quarterly cash from operations is up +37.92% year-over-year, and down -5.53% over the past 3 years
- All-Time High Comparison
- AQN quarterly cash from operations is currently -64.94% below its historical high of $261.26M set on
- 3-Year Low Comparison
- AQN quarterly cash from operations is +167.68% above its 3-year low of $34.22M reached on
- Sector Comparison
- AQN quarterly cash from operations is higher than 37.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $91.60M | -64.6% | +37.9% | -5.5% | -29.0% | |
| Annual Cash From Operations | $481.72M | – | -23.3% | +205.9% | -21.2% | |
| TTM Cash From Operations | $463.95M | +5.7% | -25.6% | -11.3% | -8.1% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Cash From Investing | -$158.28M | +4.9% | +10.9% | +47.1% | +51.1% | |
| Quarterly Cash From Financing | $71.61M | +170.6% | -33.0% | -69.2% | -84.2% | |
| Quarterly Free Cash Flow | -$60.73M | -206.7% | +48.3% | +73.2% | +17.6% | |
| Quarterly CAPEX | $152.33M | -24.4% | -17.2% | -52.9% | -24.9% | |
| Quarterly Net Income | $58.70M | +9883.3% | +75.8% | +128.3% | +24.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.46M | -64.6% | |
| 3Y | $261.26M | -64.9% | |
| 5Y | $261.26M | -64.9% | |
| All | $261.26M | -64.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | N/A | +129.0% |
| 3Y | $34.22M | +167.7% | |
| 5Y | -$243.52M | +137.6% | |
| All | -$243.52M | +137.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AQN?
As of today, AQN quarterly cash from operations is $91.60M
What is AQN quarterly cash from operations most recent change?
AQN quarterly cash from operations was down -64.56% on September 30, 2025
What is 1-year change in AQN quarterly cash from operations?
AQN quarterly cash from operations is up +37.92% year-over-year
How far is AQN quarterly cash from operations from its all-time high?
AQN quarterly cash from operations is currently -64.94% below its historical high of $261.26M set on June 30, 2023
How does AQN quarterly cash from operations rank versus sector peers?
AQN quarterly cash from operations is higher than 37.61% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
TTM CFO
$463.95M$25.18M+5.74%
Summary
- Current Value
- As of today, AQN TTM cash from operations is $463.95M, up +5.74% on
- Historical Performance
- AQN TTM cash from operations is down -25.65% year-over-year, and down -11.31% over the past 3 years
- All-Time High Comparison
- AQN TTM cash from operations is currently -35.45% below its historical high of $718.69M set on
- 3-Year Low Comparison
- AQN TTM cash from operations is +12.12% above its 3-year low of $413.81M reached on
- Sector Comparison
- AQN TTM cash from operations is higher than 42.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $463.95M | +5.7% | -25.6% | -11.3% | -8.1% | |
| Annual Cash From Operations | $481.72M | – | -23.3% | +205.9% | -21.2% | |
| Quarterly Cash From Operations | $91.60M | -64.6% | +37.9% | -5.5% | -29.0% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| TTM Cash From Investing | $2.18B | +0.9% | +362.4% | +251.5% | +292.7% | |
| TTM Cash From Financing | -$2.70B | -1.3% | -1309.0% | -416.3% | -565.2% | |
| TTM Free Cash Flow | -$376.98M | +13.1% | -23.6% | +44.8% | -65.2% | |
| TTM CAPEX | $840.93M | -3.6% | -9.5% | -30.3% | +14.7% | |
| TTM Net Income | $8.35M | +149.2% | -97.0% | +111.3% | -97.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.71M | N/A | -1.4% |
| 3Y | $718.69M | -35.5% | |
| 5Y | $718.69M | -35.5% | |
| All | $718.69M | -35.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $413.81M | +12.1% | |
| 3Y | $413.81M | +12.1% | |
| 5Y | $160.58M | +188.9% | |
| All | -$193.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AQN?
As of today, AQN TTM cash from operations is $463.95M
What is AQN TTM cash from operations most recent change?
AQN TTM cash from operations was up +5.74% on September 30, 2025
What is 1-year change in AQN TTM cash from operations?
AQN TTM cash from operations is down -25.65% year-over-year
How far is AQN TTM cash from operations from its all-time high?
AQN TTM cash from operations is currently -35.45% below its historical high of $718.69M set on March 31, 2024
How does AQN TTM cash from operations rank versus sector peers?
AQN TTM cash from operations is higher than 42.20% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn